KÅS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 83267518
Hjulmagervej 20, 9490 Pandrup
kaas@vognmandsforretning.dk
tel: 98245446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 936.91 | 6 997.71 | 7 098.59 | 6 724.82 | 6 226.37 |
| Employee benefit expenses | -4 626.25 | -5 199.37 | -5 666.75 | -4 987.13 | -4 779.21 |
| Other operating expenses | -1.80 | -1.13 | |||
| Total depreciation | -1 198.72 | -1 199.65 | -1 046.36 | -1 188.16 | -1 040.41 |
| EBIT | 1 110.13 | 597.55 | 385.48 | 549.53 | 406.76 |
| Other financial income | 0.65 | 0.60 | 0.60 | 0.60 | 1.31 |
| Other financial expenses | -86.53 | -65.40 | -80.77 | - 177.62 | - 208.55 |
| Pre-tax profit | 1 024.25 | 532.75 | 305.31 | 372.50 | 199.51 |
| Income taxes | - 232.05 | - 121.86 | -72.70 | -87.75 | -52.38 |
| Net earnings | 792.20 | 410.89 | 232.61 | 284.75 | 147.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 181.14 | 1 061.80 | 951.68 | 866.16 | 788.88 |
| Machinery and equipment | 4 755.25 | 3 801.80 | 6 398.37 | 6 866.22 | 9 471.17 |
| Tangible assets total | 5 936.38 | 4 863.60 | 7 350.05 | 7 732.39 | 10 260.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 740.68 | 3 037.98 | 2 829.66 | 2 064.64 | 2 906.72 |
| Current amounts owed by group member comp. | 13.10 | ||||
| Prepayments and accrued income | 88.48 | 110.29 | 93.30 | 69.58 | 72.07 |
| Current other receivables | 0.10 | 10.08 | 10.08 | 10.08 | |
| Current deferred tax assets | 54.15 | ||||
| Short term receivables total | 2 829.25 | 3 161.37 | 2 933.04 | 2 144.31 | 3 043.03 |
| Cash and bank deposits | 745.85 | 629.42 | 20.00 | 653.83 | 20.50 |
| Cash and cash equivalents | 745.85 | 629.42 | 20.00 | 653.83 | 20.50 |
| Balance sheet total (assets) | 9 511.48 | 8 654.39 | 10 303.09 | 10 530.53 | 13 323.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 400.00 | 280.00 | ||
| Retained earnings | 2 617.69 | 3 009.89 | 3 420.78 | 3 373.39 | 3 658.14 |
| Profit of the financial year | 792.20 | 410.89 | 232.61 | 284.75 | 147.13 |
| Shareholders equity total | 4 209.89 | 4 020.78 | 3 853.39 | 4 138.14 | 4 005.27 |
| Provisions | 504.62 | 475.60 | 548.30 | 636.05 | 742.58 |
| Non-current leasing loans | 1 717.49 | 797.41 | 2 932.82 | 3 384.07 | 5 286.52 |
| Non-current liabilities total | 1 717.49 | 797.41 | 2 932.82 | 3 384.07 | 5 286.52 |
| Current loans from credit institutions | 873.30 | 920.08 | 1 145.97 | 902.56 | 1 247.74 |
| Current trade creditors | 831.14 | 1 156.64 | 756.12 | 615.21 | 852.22 |
| Current owed to group member | 202.77 | 138.78 | 143.00 | 427.29 | |
| Short-term deferred tax liabilities | 529.65 | 150.88 | |||
| Other non-interest bearing current liabilities | 642.63 | 1 133.01 | 927.71 | 711.49 | 761.95 |
| Current liabilities total | 3 079.48 | 3 360.60 | 2 968.59 | 2 372.26 | 3 289.20 |
| Balance sheet total (liabilities) | 9 511.48 | 8 654.39 | 10 303.09 | 10 530.53 | 13 323.58 |
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